5N Plus Inc. FPLSF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.35M | 19.67M | 17.76M | 7.59M | 18.18M |
| Total Depreciation and Amortization | 4.67M | 4.56M | 4.47M | 4.48M | 4.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | -12.45M | -1.32M | 1.29M | -871.00K |
| Change in Net Operating Assets | -24.10M | -13.71M | -34.41M | 7.64M | -4.11M |
| Cash from Operations | -2.27M | -1.93M | -13.50M | 21.00M | 17.74M |
| Capital Expenditure | -5.03M | -5.70M | -10.86M | -6.55M | -5.50M |
| Sale of Property, Plant, and Equipment | 6.00K | 10.00K | 1.00K | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.00K | 59.52M | -278.00K | -247.00K | -60.00K |
| Cash from Investing | -5.24M | 53.83M | -11.14M | -6.80M | -5.56M |
| Total Debt Issued | 0.00 | 0.00 | 13.38M | 1.88M | 0.00 |
| Total Debt Repaid | -1.35M | -42.15M | -3.56M | -8.45M | -8.31M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.23M | 0.00 | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -217.00K | -6.00K |
| Cash from Financing | -1.35M | -42.15M | 11.05M | -6.79M | -8.30M |
| Foreign Exchange rate Adjustments | 14.00K | -78.00K | -273.00K | -33.00K | -317.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.85M | 9.68M | -13.86M | 7.38M | 3.57M |